Enterprise Products Earnings Estimate

EPD Stock  USD 25.59  0.16  0.63%   
Many public companies, such as Enterprise Products, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Enterprise Products' earnings estimates, investors can diagnose different trends across Enterprise Products' analyst sentiment over time as well as compare current estimates against different timeframes.
Enterprise Products is projected to generate 0.6 in earnings per share on the 31st of March 2023. Enterprise Products earnings estimates module stress-tests analyst consensus about projected Enterprise Products Partners EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Check out Investing Opportunities. For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide.
  
The current year Profit Margin is expected to grow to 0.11, whereas Gross Profit is forecasted to decline to about 6.1 B.

Enterprise Products Earnings Estimation Breakdown

Calculation of earning per share of Enterprise Products is based on official Zacks consensus of 6 analysts regarding Enterprise Products future annual earnings. Given the historical accuracy of 94.77%, the future earnings per share of Enterprise Products is estimated to be 0.6 with the lowest and highest values of 0.56 and 0.63, respectively. Please note that this consensus of annual earnings estimates for Enterprise Products Partners is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 2.5
0.56
Lowest
Expected EPS 0.6
0.63
Highest

Enterprise Products Earnings Projection Consensus

Suppose the current estimates of Enterprise Products' value are higher than the current market price of the Enterprise Products stock. In this case, investors may conclude that Enterprise Products is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Enterprise Products' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of March 2023

6

94.77%

2.5

0.6

Enterprise Products Earnings History

Earnings estimate consensus by Enterprise Products analysts from Wall Street is used by the market to judge Enterprise Products' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Enterprise Products' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Enterprise Products Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

2.26 Billion

The current year Price to Earnings Ratio is expected to grow to 12.18, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to about 6.2 B. Enterprise Products Weighted Average Shares Diluted is projected to increase significantly based on the last few years of reporting. The past year's Weighted Average Shares Diluted was at 276.57 Million.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Enterprise Products' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Enterprise Products in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
24.6225.5026.38
Details
Intrinsic
Valuation
LowReal ValueHigh
22.9430.7131.59
Details
Naive
Forecast
LowNext ValueHigh
24.8425.7226.60
Details
12 Analysts
Consensus
LowTarget PriceHigh
27.0031.5035.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Enterprise Products. Your research has to be compared to or analyzed against Enterprise Products' peers to derive any actionable benefits. When done correctly, Enterprise Products' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Enterprise Products.
Note that many institutional investors and large investment bankers can move markets due to the volume of Enterprise assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Enterprise Products. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Enterprise stock price in the short term.

Enterprise Products Earnings per Share Projection vs Actual

Actual Earning per Share of Enterprise Products refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Enterprise Products Partners predict the company's earnings will be in the future. The higher the earnings per share of Enterprise Products, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Enterprise Products Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Enterprise Products, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Enterprise Products should always be considered in relation to other companies to make a more educated investment decision.

About Enterprise Products Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Enterprise Products earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Enterprise Products estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Enterprise Products fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Enterprise Products without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Enterprise Products

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enterprise Products position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enterprise Products will appreciate offsetting losses from the drop in the long position's value.

Moving against Enterprise Products

-0.56KNTKKinetik Holdings Fiscal Quarter End 31st of March 2023 PairCorr
The ability to find closely correlated positions to Enterprise Products could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterprise Products when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterprise Products - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterprise Products Partners to buy it.
The correlation of Enterprise Products is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterprise Products moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterprise Products moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enterprise Products can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities. For information on how to trade Enterprise Stock refer to our How to Trade Enterprise Stock guide. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Enterprise Products price analysis, check to measure Enterprise Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enterprise Products is operating at the current time. Most of Enterprise Products' value examination focuses on studying past and present price action to predict the probability of Enterprise Products' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Enterprise Products' price. Additionally, you may evaluate how the addition of Enterprise Products to your portfolios can decrease your overall portfolio volatility.
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Is Enterprise Products' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enterprise Products. If investors know Enterprise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enterprise Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.395
Dividend Share
1.905
Earnings Share
2.5
Revenue Per Share
26.715
Quarterly Revenue Growth
0.201
The market value of Enterprise Products is measured differently than its book value, which is the value of Enterprise that is recorded on the company's balance sheet. Investors also form their own opinion of Enterprise Products' value that differs from its market value or its book value, called intrinsic value, which is Enterprise Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enterprise Products' market value can be influenced by many factors that don't directly affect Enterprise Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enterprise Products' value and its price as these two are different measures arrived at by different means. Investors typically determine Enterprise Products value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enterprise Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.